GPTY · Yieldmax Ai & Tech Portfolio Option Income ETF ETF
Tidal Trust II
$42.77
+0.47%
At close · Sep 4
Net assets $92,020,118
Holdings24
1 month
-0.07%
Year to date
+25.77%
52-week range
$34.25–$50.64
30-session avg volume
47,309
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089000
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp | INTC | $8,767,744 | 9.53% |
| Advanced Micro Devices Inc | AMD | $6,429,385 | 6.99% |
| Alphabet Inc | GOOGL | $6,298,791 | 6.85% |
| NVIDIA Corp | NVDA | $6,229,578 | 6.77% |
| Marvell Technology Inc | MRVL | $5,178,609 | 5.63% |
| TSMC | TSM | $5,111,154 | 5.55% |
| Broadcom Inc | AVGO | $4,456,065 | 4.84% |
| Palantir Technologies Inc | PLTR | $4,040,450 | 4.39% |
| Apple Inc | AAPL | $3,968,765 | 4.31% |
| Hut 8 Corp | HUT | $3,831,816 | 4.16% |
| Amazon.com Inc | AMZN | $3,567,177 | 3.88% |
| Arista Networks Inc | ANET | $3,506,358 | 3.81% |
| QUALCOMM Inc | QCOM | $3,465,714 | 3.77% |
| Tesla Inc | TSLA | $3,432,762 | 3.73% |
| Meta Platforms Inc | META | $3,325,731 | 3.61% |
| CoreWeave Inc | CRWV | $3,109,176 | 3.38% |
| Microsoft Corp | MSFT | $3,105,652 | 3.37% |
| Oracle Corp | ORCL | $2,759,123 | 3.00% |
| IBM | IBM | $2,723,485 | 2.96% |
| Cipher Digital Inc | CIFR | $2,568,468 | 2.79% |
| C3.ai Inc | AI | $2,123,447 | 2.31% |
| Snowflake Inc | SNOW | $1,954,523 | 2.12% |
| Salesforce Inc | CRM | $1,531,927 | 1.66% |
| ServiceNow Inc | NOW | $1,046,915 | 1.14% |